Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.750000 | 2768.500000 | 132.500000 | 5.030000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.170000 | 3099.200000 | 128.200000 | 4.320000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -1.610000 | 3050.000000 | 123.000000 | 4.200000 | 2927.000000 |
| SAAB B | 8 | 1.200000 | 3448.000000 | 71.000000 | 2.100000 | 3377.000000 |
| Boozt | 12 | 0.780000 | 1710.000000 | 56.000000 | 3.390000 | 1653.999996 |
| AcadeMedia | 12 | -1.660000 | 597.120000 | 40.120000 | 7.200000 | 557.000004 |
| Corem Property Group B | 59 | -1.230000 | 614.780000 | 37.780000 | 6.550000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.030000 | 390.800000 | 35.800000 | 10.080000 | 355.000000 |
| Resurs Holding | 22 | -0.470000 | 606.540000 | 32.540000 | 5.670000 | 573.999998 |
| MedCap | 2 | -1.100000 | 451.000000 | 30.000000 | 7.130000 | 421.000000 |
| HMS Networks | 2 | -2.310000 | 694.400000 | 21.400000 | 3.180000 | 673.000000 |
| Swedbank A | 3 | -0.460000 | 578.400000 | 14.400000 | 2.550000 | 564.000000 |
| Securitas B | 6 | -0.770000 | 584.040000 | 14.040000 | 2.460000 | 570.000000 |
| Eastnine | 4 | -0.320000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Nordea Bank Abp | 29 | 0.300000 | 3464.920000 | 10.920000 | 0.320000 | 3453.999992 |
| Norva24 Group | 16 | -2.430000 | 552.640000 | 9.640000 | 1.780000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.730000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Intrum | 4 | -1.760000 | 535.800000 | 8.800000 | 1.670000 | 527.000000 |
| Coor Service Management Hold. | 8 | -0.300000 | 540.400000 | 8.400000 | 1.580000 | 532.000000 |
| OEM International B | 7 | -0.520000 | 536.200000 | 8.200000 | 1.550000 | 527.999997 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.290000 | 249.600000 | 3.600000 | 1.460000 | 246.000000 |
| Karnov Group | 9 | -0.660000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Handelsbanken A | 5 | -0.230000 | 546.500000 | 0.500000 | 0.090000 | 546.000000 |
| Creaspac SPAC | 6 | 0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Essity B | 2 | -0.110000 | 560.000000 | -14.000000 | -2.440000 | 574.000000 |
| Midsona B | 63 | -0.990000 | 568.260000 | -14.740000 | -2.530000 | 582.999984 |
| CTEK | 13 | -1.430000 | 509.990000 | -24.010000 | -4.500000 | 533.999999 |
| Essity A | 4 | -0.880000 | 1120.000000 | -29.000000 | -2.520000 | 1149.000000 |
| International Petroleum Corp. | 5 | -0.990000 | 552.500000 | -42.070000 | -7.080000 | 594.565215 |
| Vivesto | 1368 | 1.750000 | 556.780000 | -56.220000 | -9.170000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.640000 | 3783.500000 | -66.500000 | -1.730000 | 3850.000000 |
| Axfood | 13 | 0.690000 | 3607.500000 | -148.500000 | -3.950000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.370000 | 3626.000000 | -185.000000 | -4.850000 | 3810.999990 |
| OX2 | 18 | -1.740000 | 1422.900000 | -241.100000 | -14.490000 | 1663.999992 |
| Ovzon | 52 | -2.540000 | 2792.400000 | -569.600000 | -16.940000 | 3361.999992 |
| TOTAL | 46309.770000 | -578.800000 | -1.90243% | 46888.564618 |
Updated:¶
'2023-01-25 10:28:32.640723'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
